JHancock Lifestyle Blend Mod Pft A (JABKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
-0.06 (-0.53%)
Jul 7, 2025, 4:00 PM EDT
JABKX Dividend Information
JABKX has an annual dividend of $0.31 per share, with a yield of 2.59%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06752 | Jul 1, 2025 |
| Mar 31, 2025 | $0.04011 | Apr 1, 2025 |
| Dec 30, 2024 | $0.13928 | Dec 31, 2024 |
| Sep 30, 2024 | $0.06093 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06468 | Jul 1, 2024 |
| Mar 28, 2024 | $0.02174 | Apr 1, 2024 |
| Dec 27, 2023 | $0.14457 | Dec 28, 2023 |
| Sep 29, 2023 | $0.05234 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05322 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02518 | Apr 3, 2023 |
| Dec 28, 2022 | $0.48449 | Dec 29, 2022 |
| Sep 30, 2022 | $0.05035 | Oct 3, 2022 |
| Jun 30, 2022 | $0.05591 | Jul 1, 2022 |
| Mar 31, 2022 | $0.01357 | Mar 31, 2022 |
| Dec 29, 2021 | $0.47651 | Dec 30, 2021 |
| Sep 30, 2021 | $0.035 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03816 | Jul 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.